WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
1-Year Return 19.36%
This Quarter Return
+9.79%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$3.34B
AUM Growth
+$123M
Cap. Flow
+$131M
Cap. Flow %
3.93%
Top 10 Hldgs %
31.81%
Holding
540
New
119
Increased
87
Reduced
19
Closed
65

Top Buys

1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$106M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
$103M
3
AVLR
Avalara, Inc.
AVLR
$103M
4
STOR
STORE Capital Corporation
STOR
$97.4M
5
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
$95.5M

Top Sells

1
COHR
Coherent Inc
COHR
$174M
2
ACC
American Campus Communities, Inc.
ACC
$141M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$96.8M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
$93.6M
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
$88.8M

Sector Composition

1 Financials 33.91%
2 Technology 22.9%
3 Industrials 10%
4 Healthcare 9.96%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTPB
76
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$7.34M 0.21%
747,464
+8,000
+1% +$78.6K
GTPA
77
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$7.33M 0.21%
745,552
+7,500
+1% +$73.7K
ADER
78
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$7.05M 0.2%
+713,950
New +$7.05M
PICC
79
DELISTED
Pivotal Investment Corporation III
PICC
$7.04M 0.2%
+714,267
New +$7.04M
LITT
80
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$7.01M 0.2%
+717,245
New +$7.01M
LDTC
81
DELISTED
LeddarTech
LDTC
$6.97M 0.2%
1,397,800
– –
FPAC
82
DELISTED
Far Peak Acquisition Corporation
FPAC
$6.82M 0.19%
689,550
– –
PNTM
83
DELISTED
Pontem Corporation
PNTM
$6.76M 0.19%
679,631
– –
ACQR
84
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$6.7M 0.19%
674,947
+154,166
+30% +$1.53M
TBCP
85
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$6.67M 0.19%
676,824
– –
AFTR
86
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
$6.41M 0.18%
656,156
+7,500
+1% +$73.3K
MDH
87
DELISTED
MDH Acquisition Corp.
MDH
$6.4M 0.18%
+650,000
New +$6.4M
SLAM
88
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$6.27M 0.18%
633,006
+595,464
+1,586% +$5.9M
VAQC
89
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$6.25M 0.18%
629,559
+502,985
+397% +$4.99M
FTAA
90
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$6.16M 0.17%
621,110
– –
NSTB
91
DELISTED
Northern Star Investment Corp. II
NSTB
$6.13M 0.17%
620,914
– –
CFIV
92
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$5.92M 0.17%
595,058
+7,500
+1% +$74.6K
CRU
93
DELISTED
Crucible Acquisition Corporation
CRU
$5.9M 0.17%
+591,966
New +$5.9M
LCAA
94
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$5.84M 0.16%
587,501
+66,667
+13% +$662K
GFX
95
DELISTED
Golden Falcon Acquisition Corp.
GFX
$5.78M 0.16%
581,295
+7,427
+1% +$73.9K
WPCA
96
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$5.73M 0.16%
577,957
+63,000
+12% +$625K
DLCA
97
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$5.67M 0.16%
568,664
– –
DGNU
98
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$5.65M 0.16%
577,338
+7,500
+1% +$73.4K
EOCW
99
DELISTED
Elliott Opportunity II Corp.
EOCW
$5.65M 0.16%
574,259
– –
CPAR
100
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$5.59M 0.16%
564,869
+7,500
+1% +$74.2K
2 3
4
5 6